Panagora Asset Management’s Cinemark Holdings CNK Stock Holding History

Panagora Asset Management’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-112,113	Closed	-$2.15M	–	1572
2021 Q3	$2.15M	Sell	112,113 -7,606	-6%	-$129K	0.01%	661
2021 Q2	$2.63M	Sell	119,719 -8,969	-7%	-$199K	0.01%	632
2021 Q1	$2.63M	Sell	128,688 -3,957	-3%	-$83.5K	0.01%	647
2020 Q4	$2.31M	Buy	132,645 +125,063	+1,649%	+$1.57M	0.01%	652
2020 Q3	$76K	Sell	7,582 -1,920	-20%	-$23.9K	﹤0.01%	1917
2020 Q2	$110K	Buy	9,502 +1,920	+25%	+$26.1K	﹤0.01%	1752
2020 Q1	$77K	Hold	7,582	–	–	﹤0.01%	1773
2019 Q4	$257K	Hold	7,582	–	–	﹤0.01%	1522
2019 Q3	$293K	Buy	7,582 +1,897	+33%	+$72.5K	﹤0.01%	1494
2019 Q2	$205K	Buy	5,685 +75	+1%	+$2.96K	﹤0.01%	1781
2019 Q1	$224K	Buy	5,610 +370	+7%	+$14.5K	﹤0.01%	1674
2018 Q4	$188K	Hold	5,240	–	–	﹤0.01%	1634
2018 Q3	$211K	Hold	5,240	–	–	﹤0.01%	1656
2018 Q2	$184K	Hold	5,240	–	–	﹤0.01%	1693
2018 Q1	$197K	Hold	5,240	–	–	﹤0.01%	1676
2017 Q4	$182K	Hold	5,240	–	–	﹤0.01%	1703
2017 Q3	$190K	Hold	5,240	–	–	﹤0.01%	1705
2017 Q2	$204K	Hold	5,240	–	–	﹤0.01%	1644
2017 Q1	$232K	Buy	5,240 +1,920	+58%	+$80.8K	﹤0.01%	1610
2016 Q4	$127K	Hold	3,320	–	–	﹤0.01%	1877
2016 Q3	$127K	Hold	3,320	–	–	﹤0.01%	1900
2016 Q2	$121K	Hold	3,320	–	–	﹤0.01%	1852
2016 Q1	$119K	Buy	+3,320	New	+$105K	﹤0.01%	1814
2015 Q2	–	Sell	-3,030	Closed	-$137K	–	2426
2015 Q1	$137K	Buy	+3,030	New	+$120K	﹤0.01%	1830
2013 Q3	–	Sell	-7,737	Closed	-$216K	–	2311
2013 Q2	$216K	Buy	+7,737	New	+$227K	﹤0.01%	1597

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Panagora Asset Management's CNK Position: Q4 2021 in Review

Panagora Asset Management sold out of Cinemark Holdings (CNK) in Q4 2021, closing a stake of 112,113 shares — an estimated $2.15M sold.

Panagora Asset Management first reported a position in CNK in Q2 2013 and held it in 25 quarters. The position peaked at $2.63M in Q2 2021. 228 funds tracked by Wall St. Rank hold CNK as of Q4 2021.

Panagora Asset Management reported no remaining Cinemark Holdings position as of Q4 2021 after selling out during the quarter.
Panagora Asset Management sold 112,113 Cinemark Holdings shares in Q4 2021, an estimated $2.15M.
Panagora Asset Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 25 quarters.
Panagora Asset Management's Cinemark Holdings position peaked at $2.63M in Q2 2021.
228 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.